mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund
₹29.6400
-0.74%
Scheme Code
147663
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF109KC1F75
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹29.6400
-0.74%
2026-07-16
₹29.8600
+0.27%
2026-07-15
₹29.7800
+0.13%
2026-07-14
₹29.7400
+0.24%
2026-07-13
₹29.6700
-0.64%
2026-07-10
₹29.8600
+1.15%
2026-07-09
₹29.5200
+1.03%
2026-07-08
₹29.2200
-1.78%
2026-07-07
₹29.7500
-1.36%
2026-07-06
₹30.1600
+0.30%
2026-07-03
₹30.0700
+0.77%
2026-07-02
₹29.8400
+1.63%
2026-07-01
₹29.3600
-0.68%
2026-06-30
₹29.5600
+0.31%
2026-06-29
₹29.4700
-0.57%
2026-06-25
₹29.6400
-1.23%
2026-06-24
₹30.0100
+0.17%
2026-06-23
₹29.9600
-2.57%
2026-06-22
₹30.7500
+0.75%
2026-06-19
₹30.5200
-0.10%
2026-06-18
₹30.5500
-0.42%
2026-06-17
₹30.6800
+0.10%
2026-06-16
₹30.6500
-0.62%
2026-06-15
₹30.8400
+2.32%
2026-06-12
₹30.1400
+2.41%
2026-06-11
₹29.4300
+0.10%
2026-06-10
₹29.4000
-1.67%
2026-06-09
₹29.9000
+0.78%
2026-06-08
₹29.6700
-2.05%
2026-06-05
₹30.2900
-1.69%